NAKAMURAYA
NAKAMURAYA CO.,LTD.
Company highlights
The largest segment by revenue is Confectionery, at 70.2% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NAKAMURAYA
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Confectionery | ¥26.2 billion | 70.2% | ¥26.8 billion | ¥2.7 billion | 71.4% | 10.2% | ¥2.5 billion |
| Grocery | ¥10.2 billion | 27.4% | ¥9.5 billion | ¥0.6 billion | 17.2% | 6.3% | ¥0.5 billion |
| Leasing | ¥0.9 billion | 2.4% | ¥0.9 billion | ¥0.4 billion | 11.4% | 46.9% | ¥0.5 billion |
| Total of the businesses | ¥37.4 billion | 100.0% | ¥3.7 billion | 100.0% | |||
Revenue and profit
NAKAMURAYA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling expenses | ¥10.2 billion | Parent only |
| Packing and transportation expenses | ¥4.8 billion | Parent only | |
| Employees' salaries | ¥2.9 billion | Parent only | |
| General and administrative expenses | ¥2.4 billion | Parent only | |
| Research and development expenses | ¥0.7 billion | Parent only | |
| Advertising expenses | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥95.02 million | Parent only | |
| Depreciation | ¥92.87 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥14.0 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only | |
| Operating income | ¥1.3 billion | Parent only |
NAKAMURAYA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling expenses ¥10.2 billion
- Packing and transportation expenses ¥4.8 billion
- Employees' salaries ¥2.9 billion
- General and administrative expenses ¥2.4 billion
- Research and development expenses ¥0.7 billion
- Advertising expenses ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
NAKAMURAYA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NAKAMURAYA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥33.1B | ¥35.6B | ¥37.8B | ¥37.2B | ¥37.4B |
| Year on year (%) | +3.5% | +7.6% | +6.2% | -1.4% | +0.3% |
| Ordinary income (loss) | ¥0.1B | -¥0.1B | ¥1.0B | ¥1.3B | ¥1.6B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | +28.3% | +25.2% |
| Ordinary income (loss) as a share of Net sales | 0.2% | -0.2% | 2.6% | 3.4% | 4.3% |
| Change (percentage points) | +4.5 points◆ | -0.4 points | +2.9 points◆ | +0.8 points | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2020Ordinary income (loss) as a share of revenue -4.1 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +4.5 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +2.9 points, Ordinary income (loss) loss to profit
NAKAMURAYA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NAKAMURAYA
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥33.1 billion | ¥35.6 billion | ¥37.8 billion | ¥37.2 billion | ¥37.4 billion |
| Ordinary income (loss) | ¥63.01 million | ¥-77.64 million | ¥1.0 billion | ¥1.3 billion | ¥1.6 billion |
| Net income (loss) | ¥0.2 billion | ¥-28.17 million | ¥0.4 billion | ¥0.9 billion | ¥0.9 billion |
| Investment gain (loss) under the equity method | Could not be retrieved | Could not be retrieved | ¥-80.88 million | ¥-93.52 million | ¥-0.3 billion |
| Capital stock | ¥7.5 billion | ¥7.5 billion | ¥7.5 billion | ¥7.5 billion | ¥7.5 billion |
| Total number of issued shares (common stock) | 5,976,205 shares | 5,976,205 shares | 5,976,205 shares | 5,976,205 shares | 5,976,205 shares |
| Net assets | ¥26.1 billion | ¥25.7 billion | ¥26.6 billion | ¥27.0 billion | ¥28.8 billion |
| Total assets | ¥42.1 billion | ¥42.5 billion | ¥43.5 billion | ¥43.5 billion | ¥50.1 billion |
| Net assets per share | 4,376.1 yen | 4,318.94 yen | 4,581.73 yen | 4,680.85 yen | 5,031.38 yen |
| Dividend per share | 50 yen | 50 yen | 60 yen | 70 yen | 75 yen |
| Basic earnings (loss) per share | 39.02 yen | -4.73 yen | 68.24 yen | 152.52 yen | 159.11 yen |
| Equity-to-asset ratio | 61.9% | 60.6% | 61.1% | 62.1% | 57.4% |
| Return on equity | 0.9% | -0.1% | 1.6% | 3.3% | 3.3% |
| Payout ratio | 128.1% | Could not be retrieved | 87.9% | 45.9% | 47.1% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.7 billion | ¥4.7 billion | ¥5.2 billion | ¥6.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.6 billion | ¥-0.1 billion | ¥-0.7 billion | ¥-6.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-17.36 million | ¥-4.7 billion | ¥-3.0 billion | ¥0.3 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.2 billion | ¥1.1 billion | ¥2.6 billion | ¥2.9 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥75 | Could not be retrieved | 47.1% | |
| FY ending 3/2025 | ¥70 | Could not be retrieved | 45.9% | |
| FY ending 3/2024 | ¥60 | Could not be retrieved | 87.9% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | 128.1% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥85 | Could not be retrieved | 248.0% | |
| FY ending 3/2019 | ¥85 | Could not be retrieved | 65.9% | |
| FY ending 3/2018 | ¥85 | Could not be retrieved | 74.1% | |
| FY ending 3/2017 | ¥115 | Could not be retrieved | 17.9% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 79.9% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 198.0% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 1,652.6% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 148.9% |
NAKAMURAYA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NAKAMURAYA
Unit %Source Annual securities reports
- Financial institutions17.96%
- Securities firms1.42%
- Other corporations20.98%
- Foreign holders (institutions)2.29%
- Foreign holders (individuals)0.04%
- Individuals and others57.31%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.7 billion | ¥2.4 billion |
| FY ending 3/2021 | ¥0.5 billion | ¥0.4 billion |
| FY ending 3/2020 | ¥0.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Confectionery | ¥1.0 billion |
| Grocery | ¥1.1 billion |
| Leasing | ¥24.60 million |
Revenue scale in the same industry
NAKAMURAYA
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 78 companies
- 82 KADOYA SESAME MILLSFY Mar 2026 ¥40.0B
- 83 STI FoodsFY Dec 2025 ¥38.6B
- 84 NAKAMURAYAThis companyFY Mar 2026 ¥37.4B
- 85 MorozoffFY Jan 2026 ¥36.3B
- 86 Kakiyasu HontenFY Apr 2026 ¥36.1B
- … 44 companies
Workforce information
Women 12.6 yrs Average length of service by gender
Women 630 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,595 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.4 hours |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 16.8% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 22,006 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | Mooreみらい監査法人 |
| Audit fees (this year, filing company) | ¥34.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 75 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥6.2 billion | Parent only |
| Net sales | ¥37.4 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-6.3 billion | Parent only |
| Investment gain (loss) under the equity method | ¥-0.3 billion | Parent only |
| Cash and cash equivalents | ¥2.9 billion | Parent only |
| Total number of issued shares (common stock) | 5,976,205 shares | Parent only |
| Net assets | ¥28.8 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥50.1 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 57.4% | Parent only |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Parent only |
| Capital stock | ¥7.5 billion | Parent only |
| Payout ratio | 47.1% | Parent only |
| Basic earnings (loss) per share | 159.11 yen | Parent only |
| Net assets per share | 5,031.38 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 55.5% | Parent only |
| Average length of service (years) | 19 years | Parent only |
| Average annual salary | ¥6.07 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 780 people | Parent only |
| Number of employees | 780 people | Parent only |
| Number of employees | 780 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.7% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 437 people | Parent only |
| Average number of temporary employees | 437 people | Parent only |
| Average number of temporary employees | 437 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 16.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,159,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 261,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥14.12 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 5,976,205 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.4% | Consolidated |
| Shareholding ratio | 37.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 261,600 shares | Consolidated |
| Number of voting rights | 56,691 units | Consolidated |
| Carrying amount on the balance sheet | ¥31.64 million | Consolidated |
| Carrying amount on the balance sheet | ¥8.5 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 94.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.4 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.9% | Parent only |
| Revenue | ¥4.0 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥13.76 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥12.43 million | Parent only |
| Revenue | ¥21.20 million | Parent only |
| Revenue | ¥-93.19 million | Parent only |
| Revenue | ¥3.2 billion | Parent only |
| Revenue | ¥-4.0 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Balance sheet (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥9.11 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.2 billion | Parent only |
| Other capital surplus | ¥1.7 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥27.00 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥90.89 million | Parent only |
| Lease assets | ¥2.7 billion | Parent only |
| Lease assets, net | ¥0.8 billion | Parent only |
| Work in process | ¥21.64 million | Parent only |
| Right of using public facilities | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.24 million | Parent only |
| General reserve | ¥5.2 billion | Parent only |
| Retained earnings | ¥9.8 billion | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments | ¥0.13 million | Parent only |
| Raw materials and supplies | ¥1.6 billion | Parent only |
| Guarantee deposits received | ¥0.5 billion | Parent only |
| Merchandise and finished goods | ¥1.7 billion | Parent only |
| Non-current liabilities | ¥15.6 billion | Parent only |
| Non-current assets | ¥39.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.0 billion | Parent only |
| Land | ¥14.5 billion | Parent only |
| Accounts receivable - trade | ¥4.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥17.5 billion | Parent only |
| Buildings, net | ¥6.6 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥13.7 billion | Parent only |
| Investment securities | ¥8.5 billion | Parent only |
| Property, plant and equipment | ¥25.0 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Accrued income | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥97.70 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Shareholders' equity | ¥24.6 billion | Parent only |
| Structures | ¥1.5 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment | ¥12.1 billion | Parent only |
| Machinery and equipment, net | ¥1.9 billion | Parent only |
| Current liabilities | ¥5.7 billion | Parent only |
| Current assets | ¥11.0 billion | Parent only |
| Accumulated depreciation | ¥-1.9 billion | Parent only |
| Accumulated depreciation | ¥-1.1 billion | Parent only |
| Accumulated depreciation | ¥-10.8 billion | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-10.2 billion | Parent only |
| Accumulated depreciation | ¥-14.79 million | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and cash equivalents | ¥2.9 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥28.8 billion | Parent only |
| Net assets | ¥28.8 billion | Parent only |
| Total assets | ¥50.1 billion | Parent only |
| Deferred tax liabilities | ¥4.5 billion | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥4.2 billion | Parent only |
| Liabilities | ¥21.3 billion | Parent only |
| Liabilities and net assets | ¥50.1 billion | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.63 million | Parent only |
| Capital surplus | ¥8.1 billion | Parent only |
| Legal capital surplus | ¥6.4 billion | Parent only |
| Capital stock | ¥7.5 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicle and delivery equipment | ¥15.52 million | Parent only |
| Vehicles, net | ¥0.73 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long term unearned revenue | ¥9.7 billion | Parent only |
| Long-term prepaid expenses | ¥0.10 million | Parent only |
| Long-term accounts receivable-other | ¥1.63 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Deposits received | ¥33.73 million | Parent only |
Statement of income (58 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Parent only |
| General and administrative expenses | ¥2.4 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥1.68 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Total | ¥24.6 billion | Parent only |
| Ending goods | ¥0.3 billion | Parent only |
| Beginning goods | ¥0.3 billion | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥13.64 million | Parent only |
| Net cash provided by (used in) operating activities | ¥6.2 billion | Parent only |
| Loss on sale of non-current assets | ¥0.34 million | Parent only |
| Gain on sales of non-current assets | ¥5,000 | Parent only |
| Loss on retirement of non-current assets | ¥7.72 million | Parent only |
| Cost of sales | ¥23.4 billion | Parent only |
| Gross profit (loss) | ¥14.0 billion | Parent only |
| Net sales | ¥37.4 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Cost of purchased goods | ¥3.3 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Cost of products manufactured | ¥19.7 billion | Parent only |
| Employees' salaries | ¥2.9 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-6.3 billion | Parent only |
| Interest expenses | ¥9.66 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Depreciation | ¥92.87 million | Parent only |
| Impairment loss | ¥6.46 million | Parent only |
| Impairment loss | ¥6.46 million | Parent only |
| Foreign exchange losses | ¥0.67 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥0.02 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Packing and transportation expenses | ¥4.8 billion | Parent only |
| Ending finished goods cos | ¥1.4 billion | Parent only |
| Beginning finished goods cos | ¥1.2 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Parent only |
| Selling expenses | ¥10.2 billion | Parent only |
| Selling, general and administrative expenses | ¥12.7 billion | Parent only |
| Gain on reversal of asset retirement obligation-EI | ¥93.19 million | Parent only |
| Provision for bonuses | ¥98.58 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥35.75 million | Parent only |
| Retirement benefit expenses | ¥95.02 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Miscellaneous income | ¥40.41 million | Parent only |
| Other | ¥3.31 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Parent only |
| Repayments of lease obligations | ¥-97.98 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥32.55 million | Parent only |
| Interest expenses paid | ¥-9.66 million | Parent only |
| Interest and dividends income received | ¥0.2 billion | Parent only |
| Increase (decrease) in deferred revenue | ¥-32.40 million | Parent only |
| Decrease increase in prepaid pension costs | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥-0.2 billion | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Parent only |
| Subtotal | ¥6.0 billion | Parent only |
| Payments of investment and loans receivable | ¥-35.93 million | Parent only |
| Collection of investment and loans receivable | ¥55.48 million | Parent only |
| Purchase of investment securities | ¥-14.30 million | Parent only |
| Proceeds from sales of investment securities | ¥0.3 billion | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Parent only |
| Interest expenses | ¥9.66 million | Parent only |
| Purchase of property plant and equipment | ¥-2.3 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.09 million | Parent only |
| Loss gain on sales of property plant and equipment | ¥0.33 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥7.72 million | Parent only |
| Decrease in consumption taxes payable | ¥-26.90 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥12.84 million | Parent only |
| Decrease (increase) in inventories | ¥0.3 billion | Parent only |
| Income taxes paid | ¥-49.37 million | Parent only |
| Income taxes refund | ¥36.89 million | Parent only |
| Depreciation | ¥1.8 billion | Parent only |
| Impairment loss | ¥6.46 million | Parent only |
| Foreign exchange loss (gain) | ¥0.67 million | Parent only |
| Purchase of intangible assets | ¥-0.3 billion | Parent only |
| Decrease/increase in short-term loans payable | ¥1.0 billion | Parent only |
| Regarding purchase of treasury stock | ¥-0.2 billion | Parent only |
| Payments for asset retirement obligations | ¥-4.04 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Parent only |
| Accrued pension cost | ¥-0.2 billion | Parent only |
| Dividends | ¥-0.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.2 billion | Parent only | Disclosed |
| Dividend per share | 75 | Parent only | Disclosed |
| Number of employees | 780 | Parent only | Disclosed |
| Net assets | ¥28.8 billion | Parent only | Disclosed |
| Net sales | ¥37.4 billion | Parent only | Disclosed |
| Operating income | ¥1.3 billion | Parent only | Disclosed |
| Ordinary income | ¥1.6 billion | Parent only | Disclosed |
| Total assets | ¥50.1 billion | Parent only | Disclosed |
| Operating margin | 3.5% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 47886082 yen | Parent only | Calculated |
| Total asset turnover | 0.75 times | Parent only | Calculated |
| Net assets to total assets | 57.4% | Parent only | Calculated |